# Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) — Dividends

NFRA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nfra/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.70 |
| Forward yield | 5.85% |
| Growth streak | 3 years |

Northern Trust STOXX Global Broad Infrastructure ETF pays quarterly distributions. At a share price of $62.60, the fund provides a trailing-12-month distribution total of $3.7013 per share, which equates to a distribution [yield](/instructions/learning/dividend-yield) of 5.91%. Its most recent quarterly distribution of $0.3265 had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 18, 2026, and was paid to shareholders on September 24, 2026.

Distribution amounts vary from quarter to quarter. Across complete calendar years, total annual distributions amounted to $1.1932 in 2020, $1.5567 in 2021, $1.1514 in 2022, $1.3761 in 2023, $1.8059 in 2024, and $3.6276 in 2025. The 2025 annual total includes an unusually large distribution of $2.6202 with an ex-distribution date of December 19, 2025, compared to typical quarterly payouts ranging from $0.1324 to $0.7752 across recent years. The fund maintains a 3-year distribution growth streak.

Through the first three quarters of 2026, the fund paid $0.1566 in March, $0.5980 in June, and $0.3265 in September. If the historical schedule holds, the next quarterly distribution would have an ex-distribution date in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 24, 2026 | $0.33 |
| Jun 18, 2026 | Jun 25, 2026 | $0.60 |
| Mar 20, 2026 | Mar 26, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $2.62 |
| Sep 19, 2025 | Sep 25, 2025 | $0.33 |
| Jun 20, 2025 | Jun 26, 2025 | $0.54 |
| Mar 21, 2025 | Mar 27, 2025 | $0.14 |
| Dec 20, 2024 | Dec 27, 2024 | $0.78 |
| Sep 20, 2024 | Sep 26, 2024 | $0.35 |
| Jun 21, 2024 | Jun 27, 2024 | $0.55 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.37 |
| Sep 15, 2023 | Sep 21, 2023 | $0.32 |
| Jun 16, 2023 | Jun 23, 2023 | $0.55 |
| Mar 17, 2023 | Mar 23, 2023 | $0.13 |
| Dec 16, 2022 | Dec 22, 2022 | $0.23 |
| Sep 16, 2022 | Sep 22, 2022 | $0.29 |
| Jun 17, 2022 | Jun 24, 2022 | $0.46 |
| Mar 18, 2022 | Mar 24, 2022 | $0.17 |
| Dec 30, 2021 | Jan 4, 2022 | $0.06 |

## Frequently Asked Questions

### Does Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) pay a distribution?

Yes. Northern Trust STOXX Global Broad Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.33 per share.

### What is NFRA's distribution yield?

Northern Trust STOXX Global Broad Infrastructure ETF paid $3.70 per share over the trailing twelve months, a yield of 5.85% at the last price of $63.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NFRA's most recent ex-distribution date?

Northern Trust STOXX Global Broad Infrastructure ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has NFRA been raising its distribution?

Yes — Northern Trust STOXX Global Broad Infrastructure ETF has increased its distribution for 3 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).